Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN BDIV
BDIV
36
HOLDINGS
42%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.0% | 6.0% | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 3.3% | 3.3% |
|
MORGAN STANLEY | 6.7% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 5.3% | 2.9% | 2.9% |
 |
LINDE PLC | 3.9% | 2.7% | 2.7% |
LVDS Overweight Relative to BDIV
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXON MOBIL CORP | 8.5% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
LVDS Underweight Relative to BDIV
|
APPLE INC | -5.8% |
|
ALPHABET INC. CLASS A | -4.4% |
|
JPMORGAN CHASE & CO | -3.7% |
|
MICROSOFT CORP | -3.5% |
|
BROADCOM INC. | -3.4% |
|
ELI LILLY & CO | -2.8% |
|
MUELLER INDUSTRIES INC | -2.7% |
|
TARGA RESOURCES CORP | -2.5% |
|
UNION PACIFIC CORP | -2.3% |
|
VISA INC. CLASS A | -2.3% |